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ICICI Prudential Passive Strategy Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 67.7673 0.27%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9982.10 -0.18% - -0.09% 64/72
1 Month 15-Oct-19 10370.20 3.70% - 2.70% 20/71
3 Month 14-Aug-19 10793.10 7.93% - 4.62% 16/71
6 Month 15-May-19 10638.60 6.39% - 8.48% 41/71
YTD 01-Jan-19 10516.60 5.17% - 7.62% 56/71
1 Year 15-Nov-18 10840.60 8.41% 8.41% 10.69% 34/69
2 Year 15-Nov-17 11162.70 11.63% 5.65% 6.34% 36/68
3 Year 15-Nov-16 13246.50 32.46% 9.82% 8.11% 16/65
5 Year 14-Nov-14 14742.80 47.43% 8.06% 6.46% 11/63
10 Year 13-Nov-09 26255.40 162.55% 10.12% 6.94% 3/26
Since Inception 18-Dec-03 67767.30 577.67% 12.77% 7.07% 8/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12637.91 5.32 % 9.95 %
2 Year 15-Nov-17 24000 25558.44 6.49 % 6.16 %
3 Year 15-Nov-16 36000 39958.05 10.99 % 6.88 %
5 Year 14-Nov-14 60000 74156.77 23.59 % 8.4 %
10 Year 13-Nov-09 120000 200391.59 66.99 % 9.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 37.52%
MF Units MF Units 29.33%
MF Units MF Units 21.47%
MF Units MF Units 11.29%
TREPS TREPS 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.4vs9.93
    Category Avg
  • Beta

    High volatility
    0.74vs0.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.12vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 0.03 -6.22 31.22 34.87 4.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -3.02 -6.92 24.02 32.34 2.86
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.96 14.62 12.00 26.94 16.70
SBI Gold Fund - Growth NA 387.79 0.56 3.69 17.52 23.66 7.17
Kotak Gold Fund - Growth NA 197.62 -1.32 0.83 18.08 23.04 6.64
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.53 2.76 17.54 22.87 6.16
Invesco India Gold Fund - Growth NA 14.92 0.07 3.30 19.11 22.16 7.52
Quantum Gold Savings Fund NA 18.40 0.28 3.00 18.46 22.04 0.00
IDBI Gold Fund - Growth NA 33.08 -0.38 -0.85 17.41 21.97 5.89
Nippon India Gold Savings Fund - Growth NA 749.53 0.25 3.17 18.33 21.66 6.46

More Funds from ICICI Prudential Mutual Fund

Out of 213 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 179 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.44 1.41 3.15 6.92 6.93
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.51 6.72 7.14 11.98 9.73
ICICI Prudential Bluechip Fund - Growth 3 24132.11 3.73 7.72 6.09 9.02 11.45
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 3.78 7.87 6.38 9.76 12.42
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 3.62 5.32 3.13 6.32 9.09
ICICI Prudential Savings Fund - Growth 3 19394.59 0.83 2.22 4.75 9.15 7.74
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.10 4.04 0.24 -0.55 5.03
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.38 1.21 3.10 6.19 6.04
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 1.99 3.34 2.49 4.93 9.49
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 2.05 3.50 2.82 5.75 10.51

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